Property, Plant & Equipment
45,966 GBP2024-03-31
47,544 GBP2023-03-31
Fixed Assets
45,966 GBP2024-03-31
47,544 GBP2023-03-31
Debtors
16,709 GBP2024-03-31
41,875 GBP2023-03-31
Cash at bank and in hand
49,811 GBP2024-03-31
43,407 GBP2023-03-31
Current Assets
66,520 GBP2024-03-31
85,282 GBP2023-03-31
Creditors
-78,572 GBP2024-03-31
-68,902 GBP2023-03-31
Net Current Assets/Liabilities
-12,052 GBP2024-03-31
16,380 GBP2023-03-31
Total Assets Less Current Liabilities
33,914 GBP2024-03-31
63,924 GBP2023-03-31
Net Assets/Liabilities
-16,857 GBP2024-03-31
1,013 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-16,957 GBP2024-03-31
913 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,678 GBP2024-03-31
7,678 GBP2023-03-31
Motor vehicles
46,998 GBP2024-03-31
46,998 GBP2023-03-31
Furniture and fittings
2,515 GBP2024-03-31
2,950 GBP2023-03-31
Computers
40,746 GBP2024-03-31
37,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,937 GBP2024-03-31
94,876 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-435 GBP2023-04-01 ~ 2024-03-31
Computers
-1,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,678 GBP2024-03-31
7,593 GBP2023-03-31
Motor vehicles
6,658 GBP2024-03-31
1,958 GBP2023-03-31
Furniture and fittings
2,515 GBP2024-03-31
2,756 GBP2023-03-31
Computers
35,120 GBP2024-03-31
35,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,971 GBP2024-03-31
47,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
194 GBP2023-04-01 ~ 2024-03-31
Computers
1,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-435 GBP2023-04-01 ~ 2024-03-31
Computers
-1,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
40,340 GBP2024-03-31
45,040 GBP2023-03-31
Computers
5,626 GBP2024-03-31
2,225 GBP2023-03-31
Plant and equipment
85 GBP2023-03-31
Furniture and fittings
194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,208 GBP2024-03-31
15,766 GBP2023-03-31
Prepayments/Accrued Income
Current
4,977 GBP2024-03-31
3,785 GBP2023-03-31
Other Debtors
Current
2,524 GBP2024-03-31
870 GBP2023-03-31
Amounts owed by directors
Current
21,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,926 GBP2024-03-31
9,194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,366 GBP2024-03-31
4,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
13,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,691 GBP2024-03-31
1,726 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,309 GBP2024-03-31
14,268 GBP2023-03-31
Other Creditors
Current
2,332 GBP2024-03-31
1,249 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19 GBP2024-03-31
4,322 GBP2023-03-31
Amounts owed to directors
Current
21,835 GBP2024-03-31
23,114 GBP2023-03-31
Creditors
Current
78,572 GBP2024-03-31
68,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,512 GBP2024-03-31
32,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,759 GBP2024-03-31
21,707 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,926 GBP2024-03-31
9,194 GBP2023-03-31
Between one and five year
29,512 GBP2024-03-31
32,171 GBP2023-03-31
Minimum gross finance lease payments owing
35,438 GBP2024-03-31
41,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
35,438 GBP2024-03-31
41,365 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,121 GBP2024-03-31
8,121 GBP2023-03-31
Between one and five year
6,260 GBP2024-03-31
14,381 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,381 GBP2024-03-31
22,502 GBP2023-03-31